BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IAAA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.25
+$0.09+0.12%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.10 | - | |
Apr 29, 2026 | $1.10 | +3.81% | |
| $1.99 | +12.03% | ||
Oct 29, 2025 | $1.05 | +9.3% | |
Apr 30, 2025 | $0.94 | -1.7% | |
| $1.77 | +44.36% | ||
Oct 30, 2024 | $0.91 | +4.48% | |
Apr 30, 2024 | $0.86 | +20.1% | |
| $1.23 | +114.02% | ||
Oct 25, 2023 | $0.71 | +42.62% | |
Apr 26, 2023 | $0.52 | +37.27% | |
| $0.57 | +22.59% | ||
Oct 26, 2022 | $0.35 | +58.42% | |
Apr 29, 2022 | $0.23 | +11.58% | |
| $0.47 | -28.37% | ||
Oct 27, 2021 | $0.22 | -3.7% | |
Apr 27, 2021 | $0.24 | -26.7% | |
| $0.65 | -21.56% | ||
Oct 28, 2020 | $0.32 | -9.15% | |
Apr 30, 2020 | $0.33 | -16.02% | |
| $0.83 | -2.05% | ||
Oct 30, 2019 | $0.40 | -6.92% | |
Apr 26, 2019 | $0.43 | +0.53% | |
| $0.85 | +17.09% | ||
Oct 24, 2018 | $0.44 | +13.81% | |
Apr 25, 2018 | $0.41 | +4.77% | |
| $0.73 | -6.2% | ||
Oct 31, 2017 | $0.38 | +0.15% | |
Apr 28, 2017 | $0.35 | -7.14% | |
| $0.77 | -16.88% | ||
Oct 31, 2016 | $0.38 | +0.81% | |
10Y Growth
9.96%
5Y Growth
31.1%
3Y Growth
31.37%
1Y Growth
10.43%
Community
FAQs
How much dividend does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is $2.05 per share.
What is the dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is 2.69%.
When does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for April 29, 2027.
When is the next dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for April 29, 2027.
How safe is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.1%.
What is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was $1.10 per share.
When did I have to buy the shares of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was made on April 29, 2026.
What was the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) in 2025?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.